Portfolio Holdings Detail for ISIN IE00BFYTYS33
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
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| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
Holdings detail for AC.TO
| Stock Name | Air Canada |
| Ticker | AC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0089118776 |
Show aggregate AC.TO holdings
iShares Edge MSCI World Value Factor UCITS USD Dist AC.TO holdings
| Date | Number of AC.TO Shares Held | Base Market Value of AC.TO Shares | Local Market Value of AC.TO Shares | Change in AC.TO Shares Held | Change in AC.TO Base Value | Current Price per AC.TO Share Held | Previous Price per AC.TO Share Held |
|---|
| 2025-03-10 (Monday) | 96,020 | CAD 1,049,257 | CAD 1,049,257 | 0 | CAD -44,447 | CAD 10.9275 | CAD 11.3904 |
| 2025-03-07 (Friday) | 96,020 | CAD 1,093,704 | CAD 1,093,704 | 792 | CAD -8,884 | CAD 11.3904 | CAD 11.5784 |
| 2025-03-05 (Wednesday) | 95,228 | CAD 1,102,588 | CAD 1,102,588 | 0 | CAD 47,199 | CAD 11.5784 | CAD 11.0828 |
| 2025-03-04 (Tuesday) | 95,228 | CAD 1,055,389 | CAD 1,055,389 | 0 | CAD -9,202 | CAD 11.0828 | CAD 11.1794 |
| 2025-03-03 (Monday) | 95,228 | CAD 1,064,591 | CAD 1,064,591 | 0 | CAD -42,673 | CAD 11.1794 | CAD 11.6275 |
| 2025-02-28 (Friday) | 95,228 | CAD 1,107,264 | CAD 1,107,264 | 392 | CAD 4,925 | CAD 11.6275 | CAD 11.6236 |
| 2025-02-27 (Thursday) | 94,836 | CAD 1,102,339 | CAD 1,102,339 | 0 | CAD -44,484 | CAD 11.6236 | CAD 12.0927 |
| 2025-02-26 (Wednesday) | 94,836 | CAD 1,146,823 | CAD 1,146,823 | 0 | CAD 6,363 | CAD 12.0927 | CAD 12.0256 |
| 2025-02-25 (Tuesday) | 94,836 | CAD 1,140,460 | CAD 1,140,460 | 0 | CAD 5,505 | CAD 12.0256 | CAD 11.9676 |
| 2025-02-24 (Monday) | 94,836 | CAD 1,134,955 | CAD 1,134,955 | 0 | CAD 10,557 | CAD 11.9676 | CAD 11.8562 |
| 2025-02-21 (Friday) | 94,836 | CAD 1,124,398 | CAD 1,124,398 | 0 | CAD -26,425 | CAD 11.8562 | CAD 12.1349 |
| 2025-02-20 (Thursday) | 94,836 | CAD 1,150,823 | CAD 1,150,823 | 386 | CAD -8,175 | CAD 12.1349 | CAD 12.271 |
| 2025-02-19 (Wednesday) | 94,450 | CAD 1,158,998 | CAD 1,158,998 | 0 | CAD -4,611 | CAD 12.271 | CAD 12.3198 |
| 2025-02-18 (Tuesday) | 94,450 | CAD 1,163,609 | CAD 1,163,609 | 0 | CAD -18,056 | CAD 12.3198 | CAD 12.511 |
| 2025-02-17 (Monday) | 94,450 | CAD 1,181,665 | CAD 1,181,665 | 0 | CAD -1,668 | CAD 12.511 | CAD 12.5287 |
| 2025-02-14 (Friday) | 94,450 | CAD 1,183,333 | CAD 1,183,333 | 0 | CAD -26,636 | CAD 12.5287 | CAD 12.8107 |
| 2025-02-13 (Thursday) | 94,450 | CAD 1,209,969 | CAD 1,209,969 | 0 | CAD 9,482 | CAD 12.8107 | CAD 12.7103 |
| 2025-02-12 (Wednesday) | 94,450 | CAD 1,200,487 | CAD 1,200,487 | 0 | CAD 10,088 | CAD 12.7103 | CAD 12.6035 |
| 2025-02-11 (Tuesday) | 94,450 | CAD 1,190,399 | CAD 1,190,399 | 0 | CAD 20,450 | CAD 12.6035 | CAD 12.387 |
| 2025-02-10 (Monday) | 94,450 | CAD 1,169,949 | CAD 1,169,949 | 0 | CAD -25,980 | CAD 12.387 | CAD 12.662 |
| 2025-02-07 (Friday) | 94,450 | CAD 1,195,929 | CAD 1,195,929 | 0 | CAD -1,018 | CAD 12.662 | CAD 12.6728 |
| 2025-02-06 (Thursday) | 94,450 | CAD 1,196,947 | CAD 1,196,947 | 0 | CAD -6,280 | CAD 12.6728 | CAD 12.7393 |
| 2025-02-05 (Wednesday) | 94,450 | CAD 1,203,227 | CAD 1,203,227 | 0 | CAD -26,050 | CAD 12.7393 | CAD 13.0151 |
| 2025-02-04 (Tuesday) | 94,450 | CAD 1,229,277 | CAD 1,229,277 | 0 | CAD 50,394 | CAD 13.0151 | CAD 12.4816 |
| 2025-02-03 (Monday) | 94,450 | CAD 1,178,883 | CAD 1,178,883 | -1,855 | CAD -125,133 | CAD 12.4816 | CAD 13.5405 |
| 2025-01-31 (Friday) | 96,305 | CAD 1,304,016 | CAD 1,304,016 | -375 | CAD -35,771 | CAD 13.5405 | CAD 13.858 |
| 2025-01-30 (Thursday) | 96,680 | CAD 1,339,787 | CAD 1,339,787 | 0 | CAD 13,102 | CAD 13.858 | CAD 13.7224 |
| 2025-01-29 (Wednesday) | 96,680 | CAD 1,326,685 | CAD 1,326,685 | 0 | CAD 47 | CAD 13.7224 | CAD 13.7219 |
| 2025-01-28 (Tuesday) | 96,680 | CAD 1,326,638 | CAD 1,326,638 | 0 | CAD -29,013 | CAD 13.7219 | CAD 14.022 |
| 2025-01-27 (Monday) | 96,680 | CAD 1,355,651 | CAD 1,355,651 | 0 | CAD 12,245 | CAD 14.022 | CAD 13.8954 |
| 2025-01-24 (Friday) | 96,680 | CAD 1,343,406 | CAD 1,343,406 | 0 | CAD -6,571 | CAD 13.8954 | CAD 13.9634 |
| 2025-01-23 (Thursday) | 96,680 | CAD 1,349,977 | CAD 1,349,977 | -375 | CAD -6,869 | CAD 13.9634 | CAD 13.9802 |
| 2025-01-22 (Wednesday) | 97,055 | CAD 1,356,846 | CAD 1,356,846 | | | | |
| 2025-01-21 (Tuesday) | 97,055 | CAD 1,376,423 | CAD 1,376,423 | | | | |
| 2025-01-20 (Monday) | 97,055 | CAD 1,396,119 | CAD 1,396,119 | | | | |
| 2025-01-17 (Friday) | 97,055 | CAD 1,378,172 | CAD 1,378,172 | | | | |
| 2025-01-16 (Thursday) | 97,055 | CAD 1,376,624 | CAD 1,376,624 | | | | |
| 2025-01-15 (Wednesday) | 97,055 | CAD 1,395,443 | CAD 1,395,443 | | | | |
| 2025-01-14 (Tuesday) | 97,055 | CAD 1,436,725 | CAD 1,436,725 | | | | |
| 2025-01-13 (Monday) | 97,055 | CAD 1,429,427 | CAD 1,429,427 | | | | |
| 2025-01-10 (Friday) | 96,682 | CAD 1,468,545 | CAD 1,468,545 | | | | |
| 2025-01-09 (Thursday) | 96,682 | CAD 1,477,809 | CAD 1,477,809 | | | | |
| 2025-01-09 (Thursday) | 96,682 | CAD 1,477,809 | CAD 1,477,809 | | | | |
| 2025-01-09 (Thursday) | 96,682 | CAD 1,477,809 | CAD 1,477,809 | | | | |
| 2025-01-08 (Wednesday) | 96,682 | CAD 1,460,175 | CAD 1,460,175 | | | | |
| 2025-01-08 (Wednesday) | 96,682 | CAD 1,460,175 | CAD 1,460,175 | | | | |
| 2025-01-08 (Wednesday) | 96,682 | CAD 1,460,175 | CAD 1,460,175 | | | | |
| 2025-01-02 (Thursday) | 96,682 | CAD 1,497,574 | CAD 1,497,574 | | | | |
| 2024-12-30 (Monday) | 96,682 | CAD 1,495,273 | CAD 1,495,273 | | | | |
| 2024-12-06 (Friday) | 108,542 | CAD 1,989,124 | CAD 1,989,124 | 0 | CAD 4,595 | CAD 18.3258 | CAD 18.2835 |
| 2024-12-05 (Thursday) | 108,542 | CAD 1,984,529 | CAD 1,984,529 | 0 | CAD 39,871 | CAD 18.2835 | CAD 17.9162 |
| 2024-12-04 (Wednesday) | 108,542 | CAD 1,944,658 | CAD 1,944,658 | -382 | CAD 16,525 | CAD 17.9162 | CAD 17.7016 |
| 2024-12-03 (Tuesday) | 108,924 | CAD 1,928,133 | CAD 1,928,133 | 0 | CAD 22,166 | CAD 17.7016 | CAD 17.4981 |
| 2024-12-02 (Monday) | 108,924 | CAD 1,905,967 | CAD 1,905,967 | 0 | CAD -35,784 | CAD 17.4981 | CAD 17.8267 |
| 2024-11-29 (Friday) | 108,924 | CAD 1,941,751 | CAD 1,941,751 | -764 | CAD -1,403 | CAD 17.8267 | CAD 17.7153 |
| 2024-11-28 (Thursday) | 109,688 | CAD 1,943,154 | CAD 1,943,154 | 0 | CAD 17,074 | CAD 17.7153 | CAD 17.5596 |
| 2024-11-27 (Wednesday) | 109,688 | CAD 1,926,080 | CAD 1,926,080 | 0 | CAD 483 | CAD 17.5596 | CAD 17.5552 |
| 2024-11-26 (Tuesday) | 109,688 | CAD 1,925,597 | CAD 1,925,597 | 0 | CAD -10,420 | CAD 17.5552 | CAD 17.6502 |
| 2024-11-25 (Monday) | 109,688 | CAD 1,936,017 | CAD 1,936,017 | 21,560 | CAD 410,319 | CAD 17.6502 | CAD 17.3123 |
| 2024-11-25 (Monday) | 109,688 | CAD 1,936,017 | CAD 1,936,017 | 21,560 | CAD 410,319 | CAD 17.6502 | CAD 17.3123 |
| 2024-11-22 (Friday) | 88,128 | CAD 1,525,698 | CAD 1,525,698 | -317 | CAD 6,327 | CAD 17.3123 | CAD 17.1787 |
| 2024-11-21 (Thursday) | 88,445 | CAD 1,519,371 | CAD 1,519,371 | -314 | CAD 48,504 | CAD 17.1787 | CAD 16.5715 |
| 2024-11-20 (Wednesday) | 88,759 | CAD 1,470,867 | CAD 1,470,867 | 0 | CAD -15,064 | CAD 16.5715 | CAD 16.7412 |
| 2024-11-19 (Tuesday) | 88,759 | CAD 1,485,931 | CAD 1,485,931 | 0 | CAD -28,450 | CAD 16.7412 | CAD 17.0617 |
| 2024-11-18 (Monday) | 88,759 | CAD 1,514,381 | CAD 1,514,381 | 0 | CAD 24,613 | CAD 17.0617 | CAD 16.7844 |
| 2024-11-12 (Tuesday) | 88,759 | CAD 1,489,768 | CAD 1,489,768 | 0 | CAD 16,026 | CAD 16.7844 | CAD 16.6039 |
| 2024-11-11 (Monday) | 88,759 | CAD 1,473,742 | CAD 1,473,742 | 0 | CAD 34,182 | CAD 16.6039 | CAD 16.2188 |
| 2024-11-11 (Monday) | 88,759 | CAD 1,473,742 | CAD 1,473,742 | 0 | CAD 34,182 | CAD 16.6039 | CAD 16.2188 |
| 2024-11-08 (Friday) | 88,759 | CAD 1,439,560 | CAD 1,439,560 | 0 | CAD -41,730 | CAD 16.2188 | CAD 16.6889 |
| 2024-11-08 (Friday) | 88,759 | CAD 1,439,560 | CAD 1,439,560 | 0 | CAD -41,730 | CAD 16.2188 | CAD 16.6889 |
| 2024-11-07 (Thursday) | 88,759 | CAD 1,481,290 | CAD 1,481,290 | 0 | CAD 4,630 | CAD 16.6889 | CAD 16.6367 |
| 2024-11-07 (Thursday) | 88,759 | CAD 1,481,290 | CAD 1,481,290 | 0 | CAD 4,630 | CAD 16.6889 | CAD 16.6367 |
| 2024-11-06 (Wednesday) | 88,759 | CAD 1,476,660 | CAD 1,476,660 | 0 | CAD 55,491 | CAD 16.6367 | CAD 16.0115 |
| 2024-11-06 (Wednesday) | 88,759 | CAD 1,476,660 | CAD 1,476,660 | 0 | CAD 55,491 | CAD 16.6367 | CAD 16.0115 |
| 2024-11-05 (Tuesday) | 88,759 | CAD 1,421,169 | CAD 1,421,169 | -313 | CAD 27,004 | CAD 16.0115 | CAD 15.6521 |
| 2024-11-05 (Tuesday) | 88,759 | CAD 1,421,169 | CAD 1,421,169 | -313 | CAD 27,004 | CAD 16.0115 | CAD 15.6521 |
| 2024-11-04 (Monday) | 89,072 | CAD 1,394,165 | CAD 1,394,165 | 0 | CAD 18,316 | CAD 15.6521 | CAD 15.4465 |
| 2024-11-04 (Monday) | 89,072 | CAD 1,394,165 | CAD 1,394,165 | 0 | CAD 18,316 | CAD 15.6521 | CAD 15.4465 |
| 2024-11-01 (Friday) | 89,072 | CAD 1,375,849 | CAD 1,375,849 | 0 | CAD 170,075 | CAD 15.4465 | CAD 13.5371 |
| 2024-11-01 (Friday) | 89,072 | CAD 1,375,849 | CAD 1,375,849 | 0 | CAD 170,075 | CAD 15.4465 | CAD 13.5371 |
| 2024-10-31 (Thursday) | 89,072 | CAD 1,205,774 | CAD 1,205,774 | 0 | CAD -22,275 | CAD 13.5371 | CAD 13.7871 |
| 2024-10-31 (Thursday) | 89,072 | CAD 1,205,774 | CAD 1,205,774 | 0 | CAD -22,275 | CAD 13.5371 | CAD 13.7871 |
| 2024-10-30 (Wednesday) | 89,072 | CAD 1,228,049 | CAD 1,228,049 | 0 | CAD 1,060 | CAD 13.7871 | CAD 13.7752 |
| 2024-10-30 (Wednesday) | 89,072 | CAD 1,228,049 | CAD 1,228,049 | 0 | CAD 1,060 | CAD 13.7871 | CAD 13.7752 |
| 2024-10-29 (Tuesday) | 89,072 | CAD 1,226,989 | CAD 1,226,989 | 0 | CAD -6,252 | CAD 13.7752 | CAD 13.8454 |
| 2024-10-29 (Tuesday) | 89,072 | CAD 1,226,989 | CAD 1,226,989 | 0 | CAD -6,252 | CAD 13.7752 | CAD 13.8454 |
| 2024-10-28 (Monday) | 89,072 | CAD 1,233,241 | CAD 1,233,241 | 0 | CAD 17,820 | CAD 13.8454 | CAD 13.6454 |
| 2024-10-25 (Friday) | 89,072 | CAD 1,215,421 | CAD 1,215,421 | 0 | CAD 7,512 | CAD 13.6454 | CAD 13.561 |
| 2024-10-25 (Friday) | 89,072 | CAD 1,215,421 | CAD 1,215,421 | 0 | CAD 7,512 | CAD 13.6454 | CAD 13.561 |
| 2024-10-24 (Thursday) | 89,072 | CAD 1,207,909 | CAD 1,207,909 | 0 | CAD -24,619 | CAD 13.561 | CAD 13.8374 |
| 2024-10-24 (Thursday) | 89,072 | CAD 1,207,909 | CAD 1,207,909 | 0 | CAD -24,619 | CAD 13.561 | CAD 13.8374 |
| 2024-10-23 (Wednesday) | 89,072 | CAD 1,232,528 | CAD 1,232,528 | 0 | CAD -1,763 | CAD 13.8374 | CAD 13.8572 |
| 2024-10-23 (Wednesday) | 89,072 | CAD 1,232,528 | CAD 1,232,528 | 0 | CAD -1,763 | CAD 13.8374 | CAD 13.8572 |
| 2024-10-22 (Tuesday) | 89,072 | CAD 1,234,291 | CAD 1,234,291 | 0 | CAD 55,335 | CAD 13.8572 | CAD 13.236 |
| 2024-10-21 (Monday) | 89,072 | CAD 1,178,956 | CAD 1,178,956 | 0 | CAD -498 | CAD 13.236 | CAD 13.2416 |
| 2024-10-18 (Friday) | 89,072 | CAD 1,179,454 | CAD 1,179,454 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AC.TO by Blackrock for IE00BFYTYS33
Show aggregate share trades of AC.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 792 | | | 11.390* | | 14.56 |
| 2025-02-28 | BUY | 392 | | | 11.628* | | 14.74 |
| 2025-02-20 | BUY | 386 | | | 12.135* | | 14.99 |
| 2025-02-03 | SELL | -1,855 | | | 12.482* | | 15.58 Profit of 28,903 on sale |
| 2025-01-31 | SELL | -375 | | | 13.541* | | 15.62 Profit of 5,858 on sale |
| 2025-01-23 | SELL | -375 | | | 13.963* | | 15.85 Profit of 5,944 on sale |
| 2024-12-04 | SELL | -382 | | | 17.916* | | 15.69 Profit of 5,993 on sale |
| 2024-11-29 | SELL | -764 | | | 17.827* | | 15.54 Profit of 11,871 on sale |
| 2024-11-25 | BUY | 21,560 | | | 17.650* | | 15.24 |
| 2024-11-25 | BUY | 21,560 | | | 17.650* | | 15.24 |
| 2024-11-22 | SELL | -317 | | | 17.312* | | 15.18 Profit of 4,812 on sale |
| 2024-11-21 | SELL | -314 | | | 17.179* | | 15.12 Profit of 4,747 on sale |
| 2024-11-05 | SELL | -313 | | | 16.012* | | 14.07 Profit of 4,405 on sale |
| 2024-11-05 | SELL | -313 | | | 16.012* | | 14.07 Profit of 4,405 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AC.TO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.